Guangdong Chant Group Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
Rok finansowy |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
Kwartał |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
Przychód (mln) |
419 |
379 |
354 |
368 |
460 |
418 |
471 |
428 |
524 |
484 |
487 |
410 |
497 |
499 |
415 |
431 |
631 |
529 |
487 |
505 |
797 |
709 |
501 |
714 |
892 |
917 |
628 |
545 |
616 |
863 |
829 |
797 |
768 |
1,030 |
947 |
1,016 |
972 |
1,031 |
981 |
899 |
872 |
996 |
961 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
10.5% |
33.0% |
16.2% |
13.9% |
15.7% |
3.3% |
-4.05% |
-5.14% |
3.1% |
-14.61% |
5.2% |
26.9% |
6.1% |
17.3% |
16.9% |
26.3% |
34.0% |
2.7% |
41.4% |
11.9% |
29.2% |
25.4% |
-23.66% |
-30.94% |
-5.86% |
32.1% |
46.4% |
24.7% |
19.4% |
14.2% |
27.5% |
26.7% |
0.1% |
3.6% |
-11.52% |
-10.35% |
-3.33% |
-2.07% |
Marża brutto |
24.1% |
22.8% |
24.0% |
24.2% |
24.9% |
29.0% |
28.6% |
27.3% |
24.0% |
23.2% |
19.9% |
22.0% |
19.5% |
21.1% |
17.5% |
21.8% |
21.4% |
26.1% |
28.1% |
29.4% |
31.6% |
34.9% |
29.7% |
34.8% |
30.5% |
30.0% |
23.4% |
22.1% |
9.6% |
7.9% |
14.3% |
16.6% |
14.9% |
20.5% |
17.3% |
23.2% |
21.7% |
23.1% |
19.0% |
18.6% |
18.5% |
17.7% |
23.1% |
Koszty i Wydatki (mln) |
371 |
359 |
315 |
331 |
407 |
378 |
414 |
381 |
476 |
455 |
454 |
359 |
454 |
444 |
378 |
381 |
571 |
416 |
404 |
407 |
633 |
550 |
399 |
533 |
699 |
728 |
526 |
451 |
596 |
847 |
749 |
706 |
704 |
883 |
828 |
836 |
819 |
849 |
879 |
817 |
784 |
874 |
862 |
EBIT (mln) |
52 |
5 |
28 |
30 |
36 |
25 |
43 |
33 |
31 |
56 |
20 |
48 |
29 |
26 |
25 |
13 |
87 |
89 |
65 |
67 |
138 |
138 |
68 |
125 |
153 |
124 |
65 |
43 |
-47 |
-207 |
24 |
31 |
1 |
84 |
28 |
87 |
60 |
63 |
102 |
82 |
88 |
122 |
99 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.52% |
357.7% |
54.6% |
6.8% |
-14.44% |
124.5% |
-52.65% |
47.9% |
-5.29% |
-54.66% |
24.2% |
-73.10% |
199.2% |
248.7% |
159.9% |
420.5% |
57.5% |
54.6% |
4.4% |
86.1% |
11.3% |
-9.70% |
-5.06% |
-65.81% |
-130.70% |
-266.96% |
-63.41% |
-28.56% |
103.0% |
140.6% |
17.3% |
185.2% |
4158.8% |
-25.64% |
268.6% |
-5.89% |
46.1% |
95.2% |
-3.10% |
EBIT (%) |
12.4% |
1.4% |
7.8% |
8.3% |
7.8% |
6.0% |
9.1% |
7.6% |
5.9% |
11.6% |
4.2% |
11.7% |
5.9% |
5.1% |
6.0% |
3.0% |
13.9% |
16.8% |
13.4% |
13.4% |
17.3% |
19.4% |
13.6% |
17.6% |
17.2% |
13.6% |
10.3% |
7.9% |
-7.64% |
-24.04% |
2.9% |
3.8% |
0.2% |
8.2% |
2.9% |
8.6% |
6.2% |
6.1% |
10.4% |
9.1% |
10.1% |
12.3% |
10.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
2 |
-0 |
1 |
-0 |
3 |
-0 |
1 |
-1 |
4 |
-0 |
1 |
-1 |
2 |
-0 |
1 |
-3 |
6 |
-1 |
4 |
-6 |
2 |
-1 |
4 |
1 |
3 |
0 |
Koszty finansowe (mln) |
6 |
13 |
8 |
6 |
6 |
12 |
5 |
5 |
3 |
5 |
5 |
3 |
4 |
3 |
-1 |
15 |
15 |
12 |
12 |
18 |
20 |
19 |
24 |
31 |
33 |
35 |
32 |
38 |
52 |
54 |
58 |
58 |
63 |
74 |
75 |
75 |
75 |
72 |
79 |
73 |
73 |
67 |
64 |
Amortyzacja (mln) |
-12 |
32 |
13 |
22 |
28 |
27 |
23 |
23 |
28 |
8 |
20 |
-6 |
23 |
17 |
27 |
13 |
-36 |
11 |
35 |
41 |
35 |
46 |
46 |
56 |
46 |
59 |
63 |
63 |
36 |
36 |
87 |
87 |
91 |
91 |
106 |
106 |
106 |
106 |
103 |
109 |
0 |
110 |
0 |
EBITDA (mln) |
40 |
38 |
41 |
53 |
64 |
52 |
65 |
56 |
59 |
64 |
41 |
43 |
52 |
43 |
52 |
26 |
51 |
100 |
86 |
96 |
165 |
159 |
99 |
180 |
191 |
169 |
111 |
93 |
19 |
33 |
81 |
89 |
64 |
157 |
120 |
183 |
154 |
179 |
181 |
191 |
127 |
299 |
162 |
EBITDA(%) |
9.6% |
9.9% |
11.6% |
14.3% |
13.9% |
12.4% |
13.8% |
13.0% |
11.2% |
13.2% |
8.4% |
10.4% |
10.5% |
8.5% |
12.6% |
6.1% |
8.1% |
18.9% |
17.6% |
19.0% |
20.7% |
22.5% |
19.8% |
25.2% |
21.4% |
18.5% |
17.6% |
17.1% |
3.1% |
3.9% |
9.8% |
11.1% |
8.3% |
15.2% |
12.6% |
18.0% |
15.8% |
17.3% |
18.5% |
21.3% |
14.6% |
30.0% |
16.9% |
NOPLAT (mln) |
57 |
13 |
35 |
36 |
42 |
41 |
47 |
45 |
52 |
72 |
34 |
35 |
30 |
25 |
25 |
10 |
87 |
91 |
65 |
67 |
134 |
138 |
66 |
125 |
153 |
125 |
64 |
43 |
-47 |
-197 |
6 |
7 |
-9 |
108 |
28 |
89 |
59 |
61 |
86 |
44 |
54 |
122 |
98 |
Podatek (mln) |
17 |
7 |
10 |
11 |
11 |
11 |
14 |
14 |
12 |
13 |
9 |
10 |
9 |
9 |
5 |
0 |
22 |
22 |
17 |
20 |
34 |
34 |
12 |
30 |
36 |
37 |
16 |
13 |
-1 |
-7 |
1 |
6 |
11 |
15 |
11 |
28 |
23 |
14 |
30 |
16 |
13 |
28 |
17 |
Zysk Netto (mln) |
40 |
6 |
25 |
25 |
31 |
29 |
33 |
30 |
40 |
59 |
25 |
25 |
21 |
17 |
20 |
11 |
66 |
70 |
48 |
48 |
98 |
102 |
53 |
94 |
117 |
87 |
49 |
30 |
-47 |
-191 |
4 |
1 |
-20 |
92 |
16 |
61 |
36 |
46 |
56 |
26 |
41 |
94 |
81 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-23.29% |
351.3% |
33.2% |
21.6% |
29.6% |
106.7% |
-23.79% |
-18.92% |
-47.51% |
-72.17% |
-20.67% |
-55.91% |
214.8% |
321.5% |
138.2% |
338.4% |
47.9% |
46.2% |
9.7% |
96.8% |
19.2% |
-14.08% |
-7.63% |
-68.38% |
-140.39% |
-317.84% |
-91.00% |
-97.15% |
-57.30% |
148.3% |
267.6% |
7096.3% |
280.1% |
-50.00% |
247.8% |
-56.32% |
12.0% |
103.4% |
44.7% |
Zysk netto (%) |
9.6% |
1.7% |
7.1% |
6.8% |
6.7% |
6.9% |
7.1% |
7.1% |
7.6% |
12.3% |
5.2% |
6.0% |
4.2% |
3.3% |
4.9% |
2.5% |
10.5% |
13.2% |
9.9% |
9.4% |
12.3% |
14.4% |
10.5% |
13.1% |
13.1% |
9.5% |
7.8% |
5.4% |
-7.64% |
-22.08% |
0.5% |
0.1% |
-2.62% |
8.9% |
1.7% |
6.0% |
3.7% |
4.5% |
5.7% |
2.9% |
4.6% |
9.4% |
8.4% |
EPS |
0.0676 |
0.0107 |
0.0358 |
0.0349 |
0.0434 |
0.0406 |
0.0478 |
0.0435 |
0.0531 |
0.0788 |
0.0342 |
0.0331 |
0.0284 |
0.0223 |
0.0296 |
0.0159 |
0.0892 |
0.0939 |
0.0647 |
0.0641 |
0.13 |
0.14 |
0.071 |
0.13 |
0.16 |
0.12 |
0.0552 |
0.0399 |
-0.0634 |
-0.26 |
0.0059 |
0.0011 |
-0.0271 |
0.12 |
0.0217 |
0.0818 |
0.0488 |
0.0621 |
0.0755 |
0.0357 |
0.0546 |
0.13 |
0.11 |
EPS (rozwodnione) |
0.0676 |
0.0107 |
0.0358 |
0.0349 |
0.0434 |
0.0406 |
0.047 |
0.0435 |
0.0531 |
0.0788 |
0.0339 |
0.0331 |
0.0284 |
0.0223 |
0.0296 |
0.0159 |
0.0892 |
0.0939 |
0.0647 |
0.0641 |
0.13 |
0.14 |
0.071 |
0.13 |
0.15 |
0.12 |
0.0552 |
0.0399 |
-0.0634 |
-0.26 |
0.0059 |
0.0011 |
-0.0271 |
0.12 |
0.0217 |
0.0818 |
0.0488 |
0.0621 |
0.0755 |
0.0357 |
0.0546 |
0.13 |
0.11 |
Ilośc akcji (mln) |
596 |
595 |
699 |
700 |
712 |
707 |
698 |
698 |
730 |
753 |
743 |
722 |
722 |
740 |
681 |
681 |
742 |
742 |
742 |
741 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
736 |
742 |
736 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
Ważona ilośc akcji (mln) |
596 |
596 |
699 |
715 |
712 |
707 |
710 |
698 |
754 |
753 |
750 |
744 |
740 |
740 |
681 |
681 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
773 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
742 |
767 |
Waluta |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |
CNY |